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Callable Multi Defender Vonti
Symbol:
RMAGFV
ISIN:
CH1427013979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.10.26
09:02:40 |
|
90.20 %
|
93.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.20 | ||||
| Diff. absolute / % | -4.40 | -4.65% | |||
Determined prices
| Last Price | 94.40 | Volume | 20,000 | |
| Time | 10:38:46 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427013979 |
| Valor | 142701397 |
| Symbol | RMAGFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | -0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 15.97% |
| Maximum yield p.a. | 27.63% |
| Sideways yield | 15.97% |
| Sideways yield p.a. | 27.63% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | CH1386220409 |
| Price | 629.00 CHF |
25.39 EUR
|
13.895 EUR
|
40.24 CHF |
| Date | 13/10/26 09:03 | 13/10/26 09:19 | 13/10/26 09:18 | 13/10/26 09:00 |
| Cap | 548.00 CHF | 31.72 EUR | 12.675 EUR | 44.66 CHF |
| Distance to Cap | 81.5 | -6.96 | 1.195 | -4.7 |
| Distance to Cap in % | 12.95% | -28.11% | 8.62% | -11.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.20 CHF | 20.62 EUR | 8.239 EUR | 29.03 CHF |
| Distance to Barrier | 269.8 | 4.36 | 5.496 | 10.99 |
| Distance to Barrier in % | 43.10% | 17.45% | 40.01% | 27.46% |
| Is Barrier reached | No | No | No | No |
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